Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
09/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 35,500 | 09/10/2019 | FFC/2019-20/P/1 | Expenditures | 72,459 | |||||||
09/10/2019 | SFCC/2019-20/R/1 | Direct Receipts | 143,521 | 09/10/2019 | OWN/2019-20/P/1 | Expenditures | 25,000 | |||||||
09/10/2019 | SFCC/2019-20/R/8 | Direct Receipts | 3,775 | 16/10/2019 | OWN/2019-20/P/2 | Expenditures | 35,000 | |||||||
25/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 15,000 | 19/10/2019 | FFC/2019-20/P/2 | Expenditures | 46,300 | |||||||
26/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 212,831 | 19/10/2019 | FFC/2019-20/P/3 | Expenditures | 260,214 | |||||||
26/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 142,586 | 31/10/2019 | FFC/2019-20/P/4 | Expenditures | 1,700 | |||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/5 | Expenditures | 9,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:01:00 AM. |